Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 0.80%-4.69億 | 86.45%-1,758.5萬 | -33.83%-1.29億 | -45.05%-1.93億 | -13.91%-1.3億 | 6.46%-4.73億 | 7.30%-1.3億 | 21.70%-9,648.8萬 | 16.12%-1.33億 | -35.53%-1.14億 |
持續經營淨收入 | 14.20%2.83億 | -1.04%7,382.5萬 | 28.10%8,494萬 | 17.73%6,540.1萬 | 14.60%5,894.4萬 | 76.87%2.48億 | 161.07%7,460.2萬 | 40.52%6,631萬 | 45.04%5,555萬 | 97.10%5,143.6萬 |
持續經營損益 | --32.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | -2.82%8,389.5萬 | -3.59%2,079.7萬 | -2.38%2,121.8萬 | -2.17%2,100.2萬 | -3.15%2,087.8萬 | 6.18%8,633.1萬 | 12.09%2,157.1萬 | 3.60%2,173.5萬 | 5.71%2,146.8萬 | 3.78%2,155.7萬 |
資產減值支出 | 36.92%4.68億 | 40.85%1.29億 | 35.24%1.21億 | 32.92%1.12億 | 38.60%1.05億 | 25.19%3.42億 | 17.01%9,157萬 | 23.42%8,953.9萬 | 24.58%8,463.4萬 | 40.16%7,589.6萬 |
投資證券未實現損益 | 30.57%-1,321.6萬 | 104.00%76.1萬 | ---1,181.9萬 | ---96.1萬 | ---119.7萬 | ---1,903.5萬 | ---1,903.5萬 | --0 | --0 | --0 |
以股票支付的報酬 | 4.61%1,353.4萬 | -71.45%105萬 | 19.37%389.4萬 | 45.86%433.8萬 | 40.61%425.2萬 | 28.70%1,293.8萬 | 40.33%367.8萬 | 23.47%326.2萬 | 19.44%297.4萬 | 31.48%302.4萬 |
遞延稅費 | -424.14%-918.3萬 | -192.84%-405.8萬 | 82.06%-23.2萬 | 15.47%-309.2萬 | -53.67%-180.1萬 | 82.56%-175.2萬 | 508.12%437.1萬 | -54.67%-129.3萬 | 22.27%-365.8萬 | 65.84%-117.2萬 |
其他非現金項目 | -18.40%-14.03億 | -6.03%-3.21億 | -23.11%-3.92億 | -29.49%-3.78億 | -14.74%-3.11億 | -18.41%-11.85億 | -10.44%-3.03億 | -8.86%-3.19億 | -8.77%-2.92億 | -64.24%-2.71億 |
營運資金變化 | 146.13%1.07億 | 2,426.18%8,202.1萬 | 3.38%4,398.7萬 | -593.40%-1,407.6萬 | -176.04%-492.8萬 | 314.68%4,347.5萬 | 74.46%-352.6萬 | 58.13%4,255萬 | 86.01%-203萬 | 134.39%648.1萬 |
-應收款項(增)減 | -130.52%-1,167.6萬 | 9.37%-298萬 | 149.06%60.1萬 | -16,396.00%-814.8萬 | -90.86%-114.9萬 | -4.09%-506.5萬 | -2,409.92%-328.8萬 | 54.44%-122.5萬 | 104.28%5萬 | 31.36%-60.2萬 |
-預付費用(增)減 | 97.70%-2.6萬 | 66.75%254.3萬 | 9.22%77萬 | 63.68%-76.3萬 | -104.93%-257.6萬 | -256.96%-112.8萬 | 464.81%152.5萬 | 1,400.00%70.5萬 | -245.56%-210.1萬 | -4,928.00%-125.7萬 |
-應付款項及應計費用(減)增 | 424.76%1.2億 | 965.03%7,447.9萬 | 9.40%3,055.6萬 | 40.60%-413.6萬 | -93.66%43.6萬 | 633.43%2,283.1萬 | 36.77%-861萬 | 40.01%2,793萬 | 48.69%-696.3萬 | 134.49%687.6萬 |
-其他營運資本變動 | -104.10%-110.1萬 | 16.53%797.9萬 | -20.34%1,206萬 | -114.73%-102.9萬 | -211.95%-163.9萬 | 348.74%2,683.7萬 | 2,200.31%684.7萬 | 57.68%1,514萬 | 732.42%698.4萬 | -26.43%146.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.80%-4.69億 | 86.45%-1,758.5萬 | -33.83%-1.29億 | -45.05%-1.93億 | -13.91%-1.3億 | 6.46%-4.73億 | 7.30%-1.3億 | 21.70%-9,648.8萬 | 16.12%-1.33億 | -35.53%-1.14億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 129.94%351.8萬 | 614.73%1,422.2萬 | 7.68%-387萬 | -34.52%-335.1萬 | -51.24%-348.3萬 | 72.35%-1,174.9萬 | 91.54%-276.3萬 | 46.90%-419.2萬 | -159.54%-249.1萬 | 62.42%-230.3萬 |
固定資產交易淨額 | -8.34%-1,000.2萬 | -15.19%-409.5萬 | 62.38%-177.1萬 | -225.52%-205.4萬 | -514.16%-208.2萬 | 6.47%-923.2萬 | -11.93%-355.5萬 | -74.08%-470.7萬 | 71.36%-63.1萬 | 81.04%-33.9萬 |
無形資產交易淨額 | -12.67%-915.8萬 | -145.41%-436.1萬 | 16.94%-209.9萬 | 30.27%-129.7萬 | 28.67%-140.1萬 | 54.88%-812.8萬 | 60.31%-177.7萬 | 51.31%-252.7萬 | 53.59%-186萬 | 54.75%-196.4萬 |
投資產品交易淨額 | 304.17%2,267.8萬 | 782.76%2,267.8萬 | --0 | ---- | ---- | 138.42%561.1萬 | 110.28%256.9萬 | --304.2萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 129.94%351.8萬 | 614.73%1,422.2萬 | 7.68%-387萬 | -34.52%-335.1萬 | -51.24%-348.3萬 | 72.35%-1,174.9萬 | 91.54%-276.3萬 | 46.90%-419.2萬 | -159.54%-249.1萬 | 62.42%-230.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.03%5.73億 | -46.29%1.04億 | 34.38%1.48億 | 2.26%1.41億 | 43.08%1.8億 | 11.47%5.67億 | 19.69%1.93億 | 0.93%1.1億 | -10.50%1.38億 | 49.61%1.26億 |
債務發行/償還的淨額 | 6.60%6.72億 | -27.67%1.49億 | 34.21%1.68億 | 2.94%1.58億 | 35.39%1.97億 | 10.44%6.3億 | 74.96%2.06億 | 1.89%1.25億 | -17.56%1.53億 | 1.00%1.45億 |
普通股發行/回購的淨額 | -466.98%-2,092.9萬 | -1,397.75%-2,653.9萬 | -75.80%23.4萬 | --250.8萬 | 6.58%286.8萬 | 1,411.03%570.3萬 | -96.45%204.5萬 | -10.88%96.7萬 | --0 | 106.64%269.1萬 |
已支付現金股息 | -19.40%-7,277.2萬 | -23.46%-1,910.9萬 | -25.08%-1,911.7萬 | -23.19%-1,903.3萬 | -5.29%-1,551.3萬 | -18.09%-6,094.6萬 | -8.75%-1,547.8萬 | -12.93%-1,528.4萬 | -13.09%-1,545萬 | -44.72%-1,473.4萬 |
其他融資活動的淨現金流額 | 35.00%-508.2萬 | -72.58%1.7萬 | -84.40%-52萬 | -445.95%-40.4萬 | 44.51%-417.5萬 | 20.26%-781.8萬 | 154.39%6.2萬 | 66.75%-28.2萬 | -125.52%-7.4萬 | 17.61%-752.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.03%5.73億 | -46.29%1.04億 | 34.38%1.48億 | 2.26%1.41億 | 43.08%1.8億 | 11.47%5.67億 | 19.69%1.93億 | 0.93%1.1億 | -10.50%1.38億 | 49.61%1.26億 |
現金淨流量 | ||||||||||
期初現金流 | 130.75%1.45億 | 79.70%1.51億 | 82.43%1.36億 | 164.74%1.91億 | 130.75%1.45億 | -38.86%6,265.4萬 | 13.58%8,406.2萬 | -22.31%7,450.3萬 | -25.03%7,229.8萬 | -38.86%6,265.4萬 |
當期現金流變化 | 30.37%1.07億 | 65.79%1億 | 58.36%1,513.8萬 | -2,616.33%-5,548.5萬 | 385.55%4,682.6萬 | 305.71%8,192.3萬 | 632.94%6,051.5萬 | 143.67%955.9萬 | 516.04%220.5萬 | 259.43%964.4萬 |
期末現金流 | 73.87%2.51億 | 73.87%2.51億 | 79.70%1.51億 | 82.43%1.36億 | 164.74%1.91億 | 130.75%1.45億 | 130.75%1.45億 | 13.58%8,406.2萬 | -22.31%7,450.3萬 | -25.03%7,229.8萬 |
自由現金流 | 0.40%-4.89億 | 80.73%-2,604.1萬 | -28.23%-1.33億 | -44.85%-1.96億 | -14.65%-1.33億 | 8.09%-4.91億 | 8.49%-1.35億 | 20.89%-1.04億 | 17.77%-1.36億 | -28.87%-1.16億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。